DCM
Dupont Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-448
| Closed | -$188K | – | 1007 |
|
|
2022
Q4 | $188K | Sell |
448
-110
| -20% | -$46.2K | 0.01% | 805 |
|
|
2022
Q3 | $204K | Buy |
558
+30
| +6% | +$11K | 0.01% | 864 |
|
|
2022
Q2 | $225K | Sell |
528
-40
| -7% | -$17K | 0.01% | 950 |
|
|
2022
Q1 | $305K | Sell |
568
-2,787
| -83% | -$1.5M | 0.01% | 920 |
|
|
2021
Q4 | $2.41M | Sell |
3,355
-254
| -7% | -$183K | 0.09% | 217 |
|
|
2021
Q3 | $2.05M | Sell |
3,609
-1,222
| -25% | -$695K | 0.06% | 306 |
|
|
2021
Q2 | $3.14M | Sell |
4,831
-122
| -2% | -$79.4K | 0.07% | 233 |
|
|
2021
Q1 | $2.95M | Sell |
4,953
-969
| -16% | -$577K | 0.07% | 233 |
|
|
2020
Q4 | $2.8M | Sell |
5,922
-1,926
| -25% | -$910K | 0.06% | 258 |
|
|
2020
Q3 | $2.6M | Sell |
7,848
-5,277
| -40% | -$1.75M | 0.06% | 252 |
|
|
2020
Q2 | $4.25M | Buy |
13,125
+3,048
| +30% | +$986K | 0.09% | 163 |
|
|
2020
Q1 | $2.42M | Sell |
10,077
-11,938
| -54% | -$2.86M | 0.06% | 249 |
|
|
2019
Q4 | $6.44M | Buy |
22,015
+1,654
| +8% | +$484K | 0.14% | 119 |
|
|
2019
Q3 | $4.71M | Sell |
20,361
-4,652
| -19% | -$1.08M | 0.11% | 158 |
|
|
2019
Q2 | $4.7M | Sell |
25,013
-2,760
| -10% | -$518K | 0.11% | 179 |
|
|
2019
Q1 | $4.97M | Sell |
27,773
-2,469
| -8% | -$442K | 0.11% | 167 |
|
|
2018
Q4 | $4.12M | Buy |
30,242
+1,325
| +5% | +$180K | 0.1% | 198 |
|
|
2018
Q3 | $4.39M | Buy |
28,917
+175
| +0.6% | +$26.5K | 0.1% | 204 |
|
|
2018
Q2 | $4.97M | Sell |
28,742
-14,641
| -34% | -$2.53M | 0.12% | 156 |
|
|
2018
Q1 | $8.81M | Sell |
43,383
-37,420
| -46% | -$7.6M | 0.21% | 90 |
|
|
2017
Q4 | $14.9M | Sell |
80,803
-10,047
| -11% | -$1.85M | 0.34% | 49 |
|
|
2017
Q3 | $16.8M | Sell |
90,850
-8,264
| -8% | -$1.53M | 0.38% | 45 |
|
|
2017
Q2 | $14M | Sell |
99,114
-16,731
| -14% | -$2.37M | 0.31% | 60 |
|
|
2017
Q1 | $14.9M | Sell |
115,845
-103,517
| -47% | -$13.3M | 0.33% | 48 |
|
|
2016
Q4 | $23.2M | Sell |
219,362
-61,346
| -22% | -$6.49M | 0.52% | 30 |
|
|
2016
Q3 | $26.6M | Sell |
280,708
-23,844
| -8% | -$2.26M | 0.6% | 22 |
|
|
2016
Q2 | $25.6M | Sell |
304,552
-28,283
| -8% | -$2.38M | 0.57% | 22 |
|
|
2016
Q1 | $27.5M | Buy |
332,835
+227,562
| +216% | +$18.8M | 0.63% | 22 |
|
|
2015
Q4 | $8.36M | Sell |
105,273
-5,171
| -5% | -$411K | 0.2% | 109 |
|
|
2015
Q3 | $7.22M | Buy |
+110,444
| New | +$7.22M | 0.18% | 134 |
|
|
2015
Q1 | – | Sell |
-6,547
| Closed | -$519K | – | 607 |
|
|
2014
Q4 | $519K | Buy |
6,547
+679
| +12% | +$53.8K | 0.01% | 544 |
|
|
2014
Q3 | $438K | Sell |
5,868
-148,907
| -96% | -$11.1M | 0.01% | 577 |
|
|
2014
Q2 | $10.5M | Sell |
154,775
-21,750
| -12% | -$1.47M | 0.17% | 101 |
|
|
2014
Q1 | $9.71M | Sell |
176,525
-53,071
| -23% | -$2.92M | 0.16% | 99 |
|
|
2013
Q4 | $12.5M | Buy |
229,596
+62,536
| +37% | +$3.41M | 0.22% | 86 |
|
|
2013
Q3 | $8.55M | Buy |
167,060
+52,065
| +45% | +$2.67M | 0.16% | 124 |
|
|
2013
Q2 | $5.1M | Buy |
+114,995
| New | +$5.1M | 0.1% | 200 |
|